AMERICAN BEACON Market Risk Adjusted Performance
| AVFIX Fund | | | USD 24.26 -0.44 -1.78% |
This module presents the Market Risk Adjusted Performance indicator for American Beacon Small using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. The
Equity Screeners framework provides wider technical analysis context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. This reflects a position in American Beacon Small. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
American Beacon Small has current Market Risk Adjusted Performance of 0.0272.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0272 | |
| ER[a] | = | Expected return on investing in AMERICAN BEACON |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
American Beacon Small is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
197.14 of Maximum Drawdown per Market Risk Adjusted Performance. At
197.14 , American Beacon Small's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators